0001752724-23-181830.txt : 20230818
0001752724-23-181830.hdr.sgml : 20230818
20230818134239
ACCESSION NUMBER: 0001752724-23-181830
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIT LARGE CAP GROWTH FUND INC
CENTRAL INDEX KEY: 0000356786
IRS NUMBER: 411414580
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03343
FILM NUMBER: 231185236
BUSINESS ADDRESS:
STREET 1: 3300 IDS CENTER 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 612-332-3223
MAIL ADDRESS:
STREET 1: 3300 IDS CENTER 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: SIT GROWTH & INCOME FUND INC
DATE OF NAME CHANGE: 19940620
FORMER COMPANY:
FORMER CONFORMED NAME: NEW BEGINNING GROWTH FUND INC/NEW
DATE OF NAME CHANGE: 19870907
0000356786
S000011803
SIT LARGE CAP GROWTH FUND INC
C000032270
SIT LARGE CAP GROWTH FUND INC
SNIGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000356786
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S000011803
C000032270
SIT LARGE CAP GROWTH FUND INC
811-03343
0000356786
254900TLWM2WS3SZ5N20
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit Large Cap Growth Fund
S000011803
254900TLWM2WS3SZ5N20
2023-06-30
2023-06-30
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0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
60061.40000000
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
5150.00000000
NS
USD
1661081.00000000
1.020436097546
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
9050.00000000
NS
USD
998848.50000000
0.613613102178
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5250.00000000
NS
USD
2739187.50000000
1.682739013297
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8425.00000000
NS
USD
2617142.00000000
1.607763961664
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
3475.00000000
NS
USD
1583905.00000000
0.973025299238
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6150.00000000
NS
USD
1017948.00000000
0.625346316419
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
10000.00000000
NS
USD
1852200.00000000
1.137844415700
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
4125.00000000
NS
USD
1251855.00000000
0.769040179794
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
24600.00000000
NS
USD
2548806.00000000
1.565783756507
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
30000.00000000
NS
USD
4336200.00000000
2.663816518388
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7525.00000000
NS
USD
6527410.75000000
4.009922184898
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
13650.00000000
NS
USD
3241602.00000000
1.991382536239
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
16425.00000000
NS
USD
1107866.25000000
0.680584940020
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
10125.00000000
NS
USD
4866480.00000000
2.989578389005
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
7575.00000000
NS
USD
1877842.50000000
1.153597128921
Long
EC
CORP
US
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
549300FQDFZGLUOCWN51
FIDELITY GOVERNMENT PORT-I
316175108
2437183.31000000
NS
USD
2437183.31000000
1.497211650642
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
73500.00000000
NS
USD
8891295.00000000
5.462104720922
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
15500.00000000
NS
USD
1689810.00000000
1.038084910967
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
13100.00000000
NS
USD
972020.00000000
0.597131804853
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
8425.00000000
NS
USD
1748187.50000000
1.073947405502
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
18075.00000000
NS
USD
1532579.25000000
0.941494839234
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6250.00000000
NS
USD
3056187.50000000
1.877478609333
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
7600.00000000
NS
USD
1492488.00000000
0.916865962800
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
5225.00000000
NS
USD
1387342.00000000
0.852272620325
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4900.00000000
NS
USD
712656.00000000
0.437799184707
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
8100.00000000
NS
USD
859329.00000000
0.527903414263
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
63000.00000000
NS
USD
8212680.00000000
5.045217620090
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
6950.00000000
NS
USD
1347883.00000000
0.828032148022
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
7425.00000000
NS
USD
1827515.25000000
1.122680067929
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
2500.00000000
NS
USD
803100.00000000
0.493360787306
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
6300.00000000
NS
USD
1289043.00000000
0.791885530259
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
5200.00000000
NS
USD
2382588.00000000
1.463672632930
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
21675.00000000
NS
USD
1807911.75000000
1.110637236160
Long
EC
CORP
DE
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
4425.00000000
NS
USD
1674862.50000000
1.028902355410
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
110825.00000000
NS
USD
21496725.25000000
13.20587883681
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
7675.00000000
NS
USD
1287941.75000000
0.791209009817
Long
EC
CORP
AU
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
13675.00000000
NS
USD
2083523.00000000
1.279950874923
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
5050.00000000
NS
USD
972428.00000000
0.597382447613
Long
EC
CORP
CH
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2275.00000000
NS
USD
1278481.75000000
0.785397537961
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
57600.00000000
NS
USD
19615104.00000000
12.04996034433
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
23950.00000000
NS
USD
930218.00000000
0.571451979637
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
6650.00000000
NS
USD
1984426.50000000
1.219073864265
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
12850.00000000
NS
USD
937279.00000000
0.575789696632
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
6325.00000000
NS
USD
752928.00000000
0.462539099570
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
10200.00000000
NS
USD
3147516.00000000
1.933583578407
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
11650.00000000
NS
USD
1189348.50000000
0.730641155947
Long
EC
CORP
IE
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
13700.00000000
NS
USD
873923.00000000
0.536868807527
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
5400.00000000
NS
USD
1379754.00000000
0.847611156430
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
8250.00000000
NS
USD
695475.00000000
0.427244544330
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
20250.00000000
NS
USD
8566155.00000000
5.262364556079
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
12500.00000000
NS
USD
1496250.00000000
0.919177036492
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
15225.00000000
NS
USD
3216433.50000000
1.975921010930
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
3750.00000000
NS
USD
607725.00000000
0.373337921137
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
22000.00000000
NS
USD
2827220.00000000
1.736819182029
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2100.00000000
NS
USD
330435.00000000
0.202992991848
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
750.00000000
NS
USD
330367.50000000
0.202951525215
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3950.00000000
NS
USD
1540658.00000000
0.946457780911
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
9200.00000000
NS
USD
1882504.00000000
1.156460783896
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
2650.00000000
NS
USD
1009862.00000000
0.620378920919
Long
EC
CORP
US
N
1
N
N
N
2023-08-17
SIT LARGE CAP GROWTH FUND INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer